A G HOSPITALITY CONSULTANTS LIMITED - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09832553 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2018

for

A G HOSPITALITY CONSULTANTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A Goswami

REGISTERED OFFICE:

30 Osterley Court

Great West Road

Isleworth

Middlesex

TW7 4PX

REGISTERED NUMBER:

09832553 (England and Wales)

ACCOUNTANTS:

Thakrar & Associates

Chartered Certified Accountants

12 Robina Close

Northwood

Middlesex

HA6 1PS

FIXED ASSETS

Tangible assets

4

720

960

CURRENT ASSETS

Debtors

5

19,411

13,872

Cash at bank

-

2,512

19,411

16,384

CREDITORS

Amounts falling due within one year

6

20,000

13,978

NET CURRENT (LIABILITIES)/ASSETS

(589

)

2,406

TOTAL ASSETS LESS CURRENT LIABILITIES

131

3,366

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

31

3,266

SHAREHOLDERS' FUNDS

131

3,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 6 January 2019 and were signed by:

Mr A Goswami - Director

1.	STATUTORY INFORMATION

A G HOSPITALITY CONSULTANTS LIMITED is a private company, limited by shares , registered in

England and Wales. The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 1 ).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2017

and 31 March 2018

1,200

DEPRECIATION

At 1 April 2017

240

Charge for year

240

At 31 March 2018

480

NET BOOK VALUE

At 31 March 2018

720

At 31 March 2017

960

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

16,446

13,872

Other debtors

2,965

-

19,411

13,872

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Bank loans and overdrafts

2,561

-

Taxation and social security

16,139

12,656

Other creditors

1,300

1,322

20,000

13,978

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.18

31.3.17

value:

£

£

100

Ordinary

1

100

100

8.

RESERVES

Retained

earnings

£

At 1 April 2017

3,266

Profit for the year

37,665

Dividends

(40,900

)

At 31 March 2018

31

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr A Goswami.

The ultimate controlling party is Mr A Goswami.